Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$279M |
| 3 |
Bank of America
BAC
|
+$218M |
| 4 |
Johnson & Johnson
JNJ
|
+$154M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$709M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$179M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.21% |
| 2 | Technology | 4.6% |
| 3 | Energy | 4.21% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PUT
Marriott International
MAR
$101B
| $7.11M | 0.01% |
169,000
-5,800
| -3% | -$241K |
|
1427
Fastenal
FAST
$55.2B
| $7.09M | 0.01% |
564,376
-91,072
| -14% | -$1.08M |
|
|
LXK
1428
PUT
DELISTED
Lexmark Intl Inc
LXK
| $7.09M | 0.01% |
214,800
+25,400
| +13% | +$900K |
|
|
FNFG
1429
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.08M | 0.01% |
682,922
-45,848
| -6% | -$476K |
|
1430
Stanley Black & Decker
SWK
$14.6B
| $7.08M | 0.01% |
78,112
-22,164
| -22% | -$1.9M |
|
1431
Bruker
BRKR
$9.58B
| $7.07M | 0.01% |
342,495
+330,080
| +2,659% | +$6.31M |
|
|
ACTV
1432
DELISTED
Active Network Inc
ACTV
| $7.07M | 0.01% |
494,043
+470,382
| +1,988% | +$4.53M |
|
1433
PUT
Cameco
CCJ
$37.9B
| $7.05M | 0.01% |
390,200
+38,600
| +11% | +$775K |
|
1434
PUT
Blackrock
BLK
$170B
| $7.04M | 0.01% |
+26,000
| New | +$7.06M |
|
|
INFA
1435
PUT
DELISTED
INFORMATICA CORP
INFA
| $7.01M | 0.01% |
+180,000
| New | +$6.83M |
|
1436
Eastman Chemical
EMN
$7.79B
| $7.01M | 0.01% |
89,996
+2,377
| +3% | +$183K |
|
1437
CALL
NVIDIA
NVDA
$4.77T
| $7M | 0.01% |
17,984,000
+11,032,000
| +159% | +$4.1M |
|
1438
SAP
SAP
$209B
| $6.99M | 0.01% |
94,548
+28,942
| +44% | +$2.14M |
|
1439
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.99M | 0.01% |
41
+2
| +5% | +$346K |
|
1440
CALL
Dollar Tree
DLTR
$24.4B
| $6.99M | 0.01% |
122,200
+43,400
| +55% | +$2.34M |
|
|
SD
1441
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.98M | 0.01% |
1,191,500
+171,500
| +17% | +$919K |
|
1442
PUT
Bread Financial
BFH
$4.36B
| $6.94M | 0.01% |
41,098
+17,792
| +76% | +$2.82M |
|
|
1443
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $6.93M | 0.01% |
194,500
-4,900
| -2% | -$177K |
|
1444
PUT
America Movil
AMX
$77.2B
| $6.92M | 0.01% |
349,200
+52,300
| +18% | +$1.08M |
|
1445
CALL
Gen Digital
GEN
$16.6B
| $6.92M | 0.01% |
279,500
+124,600
| +80% | +$3.13M |
|
|
GMCR
1446
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.92M | 0.01% |
91,818
-183,032
| -67% | -$14.4M |
|
|
CYN
1447
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.91M | 0.01% |
103,663
-8,416
| -8% | -$569K |
|
1448
PUT
ArcelorMittal
MT
$50.7B
| $6.9M | 0.01% |
220,722
+61,620
| +39% | +$1.85M |
|
|
PRE
1449
DELISTED
PARTNERRE LTD
PRE
| $6.89M | 0.01% |
75,325
+11,691
| +18% | +$1.05M |
|
|
LVLT
1450
DELISTED
Level 3 Communications Inc
LVLT
| $6.89M | 0.01% |
258,130
+49,936
| +24% | +$1.15M |
|
Similar funds
Citigroup's Q3 2013 Portfolio in Review
As of Q3 2013, Citigroup held 7,375 positions worth $107B, up 5.2% from $102B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citigroup's Q3 2013 filing shows 463 new, 2,608 increased, 3,279 reduced and 409 closed positions. Its largest new stake was News Corp Class A: 5,868,720 shares worth $94.3M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $709M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Energy.
- Citigroup's largest Q3 2013 buy was News Corp Class A: 5,868,720 shares worth $94.3M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $696M increase.
- Citigroup's biggest Q3 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $709M.
- Citigroup fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $140M.
- Citigroup's ten largest holdings make up 29% of its $107B portfolio in Q3 2013.
- Citigroup opened 463 new positions and closed 409 in Q3 2013.
- Citigroup's portfolio value rose 5.2% quarter-over-quarter to $107B.
Based on Citigroup's 13F filing for Q3 2013, filed 14 Nov 2013.